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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Ogulapoor |
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| Opening Balance | 21,67,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,661.00 | 0.00 | 0.00 | 2,19,664.00 | 0.00 |
| May, 2021 | 1,48,661.00 | 0.00 | 0.00 | 3,22,703.00 | 0.00 |
| June, 2021 | 1,48,661.00 | 0.00 | 0.00 | 2,45,716.00 | 0.00 |
| July, 2021 | 1,48,661.00 | 0.00 | 0.00 | 4,67,096.00 | 0.00 |
| August, 2021 | 1,48,662.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,90,429.00 | 0.00 |
| October, 2021 | 3,08,077.00 | 0.00 | 0.00 | 1,84,441.00 | 0.00 |
| November, 2021 | 1,77,559.00 | 0.00 | 0.00 | 65,213.00 | 0.00 |
| December, 2021 | 1,99,462.00 | 0.00 | 0.00 | 3,18,267.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 4,55,450.00 | 0.00 | 0.00 | 2,76,337.00 | 0.00 |
| March, 2022 | 57,003.00 | 0.00 | 0.00 | 1,63,094.00 | 0.00 |
| Total | 19,40,857.00 | 0.00 | 0.00 | 27,98,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |